Whitefield Income Limited (ASX: WHI) - Share Price

- Current share price for WHI : $1.225

Whitefield Income Limited (WHI) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It is involved in investing in a diversified portfolio of Australian Securities Exchange listed securities with the aim of generating regular distributable income inclusive of franking credits.

WHI General Information ⁺

ASX Code	WHI
Website	http://www.whitefield.com.au/whitefield-income
Industry/Sector	Asset Management & Custody Banks
Market Cap ($M)	377
WHI Share Price	$1.225
Day High	$1.230
Day Low	$1.220
Last Close	$1.225
WHI Share Price Movement	- ( No change )

Prices as at 16:40, 9 Nov 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Whitefield Income Limited (WHI) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Result	0.58¢	100%	5 Nov 2026	25 Nov 2026	-	-	-
Result	0.58¢	100%	19 Oct 2026	30 Oct 2026	-	-	-
Result	0.88¢	100%	15 Sep 2026	30 Sep 2026	-	-	-

See all dividends from Whitefield Income Limited (WHI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Whitefield Income Limited (WHI) price-sensitive announcements

WHI - Whitefield Income Monthly Divs Oct, Nov, Dec

Whitefield Income Limited (WHI) announced fully franked monthly base dividends for the Oct

Whitefield Income Limited (WHI)
14 Oct 2026 | 2:16 PM

WHI - Preliminary Final Report - Year Ended 30 June 2026

Whitefield Income Limited reported a significant increase in net profit after tax for the

Whitefield Income Limited (WHI)
18 Aug 2026 | 9:46 AM

WHI - Whitefield Income Monthly Divs and Half Yearly Top-Up Div

Whitefield Income Limited has announced the payment schedule for fully franked monthly bas

Whitefield Income Limited (WHI)
9 Jul 2026 | 9:36 AM

WHI - Entitlement Offer Booklet

Whitefield Income Limited is conducting a 2 for 5 pro-rata non-renounceable entitlement of

Whitefield Income Limited (WHI)
26 May 2026 | 8:54 AM

Whitefield Income Limited (WHI) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Whitefield Income Limited (WHI) ORDINARY FULLY PAID	Financials	$378	Dividend/Distribution - WHI	2 Nov 2026 9:14AM	$1.235	$1.225	fallen by 0.81%
Whitefield Income Limited (WHI) ORDINARY FULLY PAID	Financials	$378	Notice of AGM / Proxy Form	23 Oct 2026 8:31AM	$1.225	$1.225	fallen by 0%
Whitefield Income Limited (WHI) ORDINARY FULLY PAID	Financials	$378	Appendix 4G and Corporate Governance Statement	23 Oct 2026 8:27AM	$1.225	$1.225	fallen by 0%
Whitefield Income Limited (WHI) ORDINARY FULLY PAID	Financials	$378	2026 Annual Report	23 Oct 2026 8:23AM	$1.225	$1.225	fallen by 0%
Whitefield Income Limited (WHI) ORDINARY FULLY PAID	Financials	$378	Results of EGM	16 Oct 2026 11:29AM	$1.220	$1.225	risen by 0.41%
Whitefield Income Limited (WHI) ORDINARY FULLY PAID	Financials	$378	Quarterly Report to Shareholders - Sep 26 Qtr	16 Oct 2026 10:44AM	$1.215	$1.225	risen by 0.82%

WHI Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026A	$16.00	$7.90	-7.20%	17.40	7.30	5.40%	69.8%
2025A	$7.83	$8.50	0.00%	15.10	2.30	1.80%	100.0%
2024A	$0.00	N2	0.00%	0.00	0.00	0.00%	0.0%

WHI Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A
GQG Partners Inc. (GQG)	$2,781M	-0.0055	0.0444	-0.0676	3.9730	3.8041	4.0799	23.35%	20.23%	17.12%
L1 Group Limited (L1G)	$3,196M	4.8257	-0.0724	0.1596	19.6063	21.1375	18.2284	2.41%	4.06%	4.57%
Netwealth Group Limited (NWL)	$4,781M	-0.4920	1.3087	0.1705	80.6051	34.9129	29.8267	2.16%	2.30%	2.68%
Pinnacle Investment Management Group Limited (PNI)	$3,860M	-0.0753	0.4768	0.1887	27.4523	18.5894	15.6383	3.79%	4.58%	5.27%
Whitefield Income Limited (WHI)	$378M	-0.0721	0.0000	0.0000	15.6051	0.0000	0.0000	5.96%	0.00%	0.00%

WHI Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.20	15.60	1.00	0.00
Market	0.30	13.40	1.03	0.74
Sector	0.37	13.00	0.99	0.87

WHI Directors

Name	Position	Start Date
Mr Angus J Gluskie	Executive Chairman, Executive Director, Managing Director	11 Apr 2022
Mr William R Seddon	Executive Director	11 Apr 2022
Mr Lance Jenkins	Non-Executive Director	18 Jun 2024
Mr Mark Beardow	Non-Executive Director	11 Apr 2022
Ms Jenelle Bronwyn Webster	Non-Executive Director	18 Jun 2024

Whitefield Income Limited (WHI) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
12 Jun 2026	BEARDOW, Mark	Issued	Indirect Shares	24,000	$1.220	$29,280.000
12 Jun 2026	SEDDON, William	Issued	Direct Shares	41,090	$1.220	$50,129.800
12 Jun 2026	JENKINS, Lance	Issued	Indirect Shares	73,090	$1.220	$89,169.800

See all changes in directors' interest & trades for Whitefield Income Limited (WHI) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

WHI Management

Name	Position
Stuart Madeley	Company Secretary

WHI Calendar of Events

Date	Event
22 October 2027	Report (Annual)
17 August 2027	Report (Prelim)
16 February 2027	Report (Interim)
25 November 2026	Div Pay Date

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